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01 Aug, EOD - Global

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Fund Overview

Bandhan Arbitrage - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

32.64

Inception Date

21-12-2006

Category

Arbitrage Funds
Investment Objectives

To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Arbitrage - Regular (G) 1.50 3.32 6.87 6.99 5.55 5.70 6.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.34 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 8,986
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.06
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Kapil Kankonkar
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2132900 426.90
Reliance Industr Equity 2589000 388.51
ICICI Bank Equity 2016000 291.47
IDFC First Bank Equity 33658975 245.17
TCS Equity 559475 193.69
St Bk of India Equity 1950000 159.97
Kotak Mah. Bank Equity 652800 141.23
Axis Bank Equity 1139375 136.63
Power Fin.Corpn. Equity 2667600 114.01
Coforge Equity 585000 112.58
Larsen & Toubro Equity 284200 104.30
UltraTech Cem. Equity 85450 103.33
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Arbitrage 8,985.53 6.87 6.99 5.55 6.56 21-Dec-2006 0.8811 0.16
UTI-Arbitrage Fund 7,863.14 7.08 7.07 5.68 6.81 22-Jun-2006 0.9672 0.16
ICICI Pru Equity - Arbitrage Fund 30,811.49 7.06 7.06 5.67 6.89 31-Dec-2006 1.0043 0.16
SBI Arbitrage Opportunities Fund 37,605.64 7.05 7.22 5.78 6.75 03-Nov-2006 1.2446 0.16
Kotak Arbitrage Fund 69,923.77 7.04 7.25 5.87 6.91 29-Sep-2005 1.226 0.17
Invesco India Arbitrage Fund 23,899.90 7.00 7.23 5.80 6.59 30-Apr-2007 1.3805 0.14
Tata Arbitrage Fund 15,922.05 6.97 6.98 5.62 5.72 18-Dec-2018 0.8707 0.15
Aditya Birla SL Arbitrage Fund 20,646.25 6.97 6.99 5.61 6.32 24-Jul-2009 0.8574 0.16
Edelweiss Arbitrage Fund 15,045.14 6.94 7.06 5.70 6.20 27-Jun-2014 0.9565 0.16
AXIS Arbitrage Fund 6,949.90 6.87 6.88 5.57 5.93 14-Aug-2014 0.6043 0.17
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